Cartenna Capital, LP Hedge Fund

Location: Stamford, CT

CIK: 0001808928 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.625B (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 25.9%

Value $680M Shares 1,250,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 12.2%

Value $321M Shares 2,631,300 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value $123M Shares 790,500 Est. Cost — Unrealized —

KBR KBR INC 2.7%

Value $69.59M Shares 1,085,000 Est. Cost $54.91 Unrealized +15.3%

AMZN AMAZON COM INC 2.4%

Value $62.81M Shares 325,000 Est. Cost $139.86 Unrealized +31.3%

HUBS HUBSPOT INC 2.4%

Value $61.93M Shares 105,000 Est. Cost $613.26 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value $55.98M Shares 360,000 Est. Cost $125.38 Unrealized +21.0%

FLR FLUOR CORP NEW 1.9%

Value $51.17M Shares 1,175,000 Est. Cost $40.38 Unrealized +3.0%

Value $51.09M Shares 500,000 Est. Cost $90.97 Unrealized +3.6%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value $48.05M Shares 1,450,000 Est. Cost $29.45 Unrealized —

PH PARKER-HANNIFIN CORP 1.8%

Value $48.05M Shares 95,000 Est. Cost $321.25 Unrealized +64.2%

UAL UNITED AIRLS HLDGS INC 1.8%

Value $47.44M Shares 975,000 Est. Cost $50.33 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value $44.76M Shares 150,000 Est. Cost $305.10 Unrealized 0.0%

— F5 INC 1.7%

Value $43.92M Shares 255,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.7%

Value $43.68M Shares 875,000 Est. Cost $47.80 Unrealized 0.0%

HD HOME DEPOT INC 1.6%

Value $43.03M Shares 125,000 Est. Cost $327.56 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.6%

Value $42.8M Shares 33,500 Est. Cost $827.38 Unrealized +37.3%

AVY AVERY DENNISON CORP 1.6%

Value $42.64M Shares 195,000 Est. Cost $204.47 Unrealized +5.1%

— CYBERARK SOFTWARE LTD 1.6%

Value $41.01M Shares 150,000 Est. Cost $258.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.6%

Value $40.88M Shares 615,000 Est. Cost $52.40 Unrealized +25.6%

JBHT HUNT J B TRANS SVCS INC 1.6%

Value $40.8M Shares 255,000 Est. Cost $164.74 Unrealized 0.0%

ETN EATON CORP PLC 1.5%

Value $39.19M Shares 125,000 Est. Cost $244.04 Unrealized +30.0%

WCN WASTE CONNECTIONS INC 1.5%

Value $38.58M Shares 220,000 Est. Cost $137.78 Unrealized +20.2%

AME AMETEK INC 1.4%

Value $37.51M Shares 225,000 Est. Cost $170.82 Unrealized 0.0%

— SPDR SER TR 1.4%

Value $37.49M Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $35.93M Shares 75,000 Est. Cost $479.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $33.69M Shares 150,000 Est. Cost $190.32 Unrealized +9.9%

— KBR INC 1.2%

Value $32.07M Shares 500,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 1.2%

Value $31.35M Shares 1,000,000 Est. Cost $21.63 Unrealized +16.5%

AZO AUTOZONE INC 1.2%

Value $31.12M Shares 10,500 Est. Cost $2927.39 Unrealized 0.0%

— FLUOR CORP NEW 1.1%

Value $28.31M Shares 650,000 Est. Cost — Unrealized —

SAIA SAIA INC 1.0%

Value $27.27M Shares 57,500 Est. Cost $505.13 Unrealized -7.8%

CNK CINEMARK HLDGS INC 1.0%

Value $25.94M Shares 1,200,000 Est. Cost $17.93 Unrealized 0.0%

CR CRANE COMPANY 0.9%

Value $23.92M Shares 165,000 Est. Cost $140.48 Unrealized 0.0%

AN AUTONATION INC 0.9%

Value $23.91M Shares 150,000 Est. Cost $163.18 Unrealized 0.0%

FTDR FRONTDOOR INC 0.8%

Value $21.96M Shares 650,000 Est. Cost $25.37 Unrealized +32.9%

— AMAZON COM INC 0.8%

Value $21.26M Shares 110,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.8%

Value $21.2M Shares 390,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $21.02M Shares 45,000 Est. Cost $441.57 Unrealized 0.0%

GEV GE VERNOVA INC 0.8%

Value $20.58M Shares 120,000 Est. Cost $158.10 Unrealized 0.0%

GE GE AEROSPACE 0.8%

Value $19.87M Shares 125,000 Est. Cost $129.70 Unrealized +21.8%

— FRONTDOOR INC 0.6%

Value $16.89M Shares 500,000 Est. Cost — Unrealized —

— SENTINELONE INC 0.4%

Value $10.53M Shares 500,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.4%

Value $9.57M Shares 35,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $6.737M Shares 100,000 Est. Cost $50.51 Unrealized +23.2%

FIP FTAI INFRASTRUCTURE INC 0.2%

Value $5.609M Shares 650,000 Est. Cost $7.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,250,000	$680M	25.9%	—	—	Put	78462F953
—	SELECT SECTOR SPDR TR	2,631,300	$321M	12.2%	—	—	Put	81369Y954
—	TAKE-TWO INTERACTIVE SOFTWAR	790,500	$123M	4.7%	—	—	Call	874054909
KBR	KBR INC	1,085,000	$69.59M	2.7%	$54.91	+15.3%	COM	48242W106
AMZN	AMAZON COM INC	325,000	$62.81M	2.4%	$139.86	+31.3%	COM	023135106
HUBS	HUBSPOT INC	105,000	$61.93M	2.4%	$613.26	0.0%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	360,000	$55.98M	2.1%	$125.38	+21.0%	COM	874054109
FLR	FLUOR CORP NEW	1,175,000	$51.17M	1.9%	$40.38	+3.0%	COM	343412102
MMM	3M CO	500,000	$51.09M	1.9%	$90.97	+3.6%	COM	88579Y101
—	SIX FLAGS ENTMT CORP NEW	1,450,000	$48.05M	1.8%	$29.45	—	COM	83001A102
PH	PARKER-HANNIFIN CORP	95,000	$48.05M	1.8%	$321.25	+64.2%	COM	701094104
UAL	UNITED AIRLS HLDGS INC	975,000	$47.44M	1.8%	$50.33	0.0%	COM	910047109
SHW	SHERWIN WILLIAMS CO	150,000	$44.76M	1.7%	$305.10	0.0%	COM	824348106
—	F5 INC	255,000	$43.92M	1.7%	—	—	Call	315616902
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	875,000	$43.68M	1.7%	$47.80	0.0%	CL A	499049104
HD	HOME DEPOT INC	125,000	$43.03M	1.6%	$327.56	0.0%	COM	437076102
TDG	TRANSDIGM GROUP INC	33,500	$42.8M	1.6%	$827.38	+37.3%	COM	893641100
AVY	AVERY DENNISON CORP	195,000	$42.64M	1.6%	$204.47	+5.1%	COM	053611109
—	CYBERARK SOFTWARE LTD	150,000	$41.01M	1.6%	$258.69	—	SHS	M2682V108
JCI	JOHNSON CTLS INTL PLC	615,000	$40.88M	1.6%	$52.40	+25.6%	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	255,000	$40.8M	1.6%	$164.74	0.0%	COM	445658107
ETN	EATON CORP PLC	125,000	$39.19M	1.5%	$244.04	+30.0%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	220,000	$38.58M	1.5%	$137.78	+20.2%	COM	94106B101
AME	AMETEK INC	225,000	$37.51M	1.4%	$170.82	0.0%	COM	031100100
—	SPDR SER TR	500,000	$37.49M	1.4%	—	—	Put	78464A954
QQQ	INVESCO QQQ TR	75,000	$35.93M	1.4%	$479.11	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	150,000	$33.69M	1.3%	$190.32	+9.9%	COM	502431109
—	KBR INC	500,000	$32.07M	1.2%	—	—	Call	48242W906
GLNG	GOLAR LNG LTD	1,000,000	$31.35M	1.2%	$21.63	+16.5%	SHS	G9456A100
AZO	AUTOZONE INC	10,500	$31.12M	1.2%	$2927.39	0.0%	COM	053332102
—	FLUOR CORP NEW	650,000	$28.31M	1.1%	—	—	Call	343412902
SAIA	SAIA INC	57,500	$27.27M	1.0%	$505.13	-7.8%	COM	78709Y105
CNK	CINEMARK HLDGS INC	1,200,000	$25.94M	1.0%	$17.93	0.0%	COM	17243V102
CR	CRANE COMPANY	165,000	$23.92M	0.9%	$140.48	0.0%	COMMON STOCK	224408104
AN	AUTONATION INC	150,000	$23.91M	0.9%	$163.18	0.0%	COM	05329W102
FTDR	FRONTDOOR INC	650,000	$21.96M	0.8%	$25.37	+32.9%	COM	35905A109
—	AMAZON COM INC	110,000	$21.26M	0.8%	—	—	Call	023135906
—	SIX FLAGS ENTMT CORP NEW	390,000	$21.2M	0.8%	—	—	Call	83001A902
LMT	LOCKHEED MARTIN CORP	45,000	$21.02M	0.8%	$441.57	0.0%	COM	539830109
GEV	GE VERNOVA INC	120,000	$20.58M	0.8%	$158.10	0.0%	COM	36828A101
GE	GE AEROSPACE	125,000	$19.87M	0.8%	$129.70	+21.8%	COM NEW	369604301
—	FRONTDOOR INC	500,000	$16.89M	0.6%	—	—	Call	35905A909
—	SENTINELONE INC	500,000	$10.53M	0.4%	—	—	Call	81730H909
—	CYBERARK SOFTWARE LTD	35,000	$9.57M	0.4%	—	—	Call	M2682V908
APH	AMPHENOL CORP NEW	100,000	$6.737M	0.3%	$50.51	+23.2%	CL A	032095101
FIP	FTAI INFRASTRUCTURE INC	650,000	$5.609M	0.2%	$7.38	0.0%	COMMON STOCK	35953C106